TIDMCHNA TIDMCHNP

RNS Number : 9096J

CSOP Srce FTSE China A50 UCITS ETF$

16 April 2020

[16.04.20]

CSOP SOURCE

 
 Fund: CSOP                                                            Share 
 Source FTSE                                                           Redeemed 
 China A50                                                             since                          NAV 
 UCITS          Valuation                    Shares                    Previous      NET Asset        per      Ex Dividend 
 ETF             Date        ISIN Code        in Issue      Currency   Valuation      Value           Share     Date 
  16.04.20     IE00BGSHB123                  957,379.0000   CNY        99,855.0000   143,113,630.63   149.4848

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April 16, 2020 07:03 ET (11:03 GMT)

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